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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$682M
AUM Growth
+$12.5M
Cap. Flow
-$8.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$465K
2
ZTS icon
Zoetis
ZTS
+$426K
3
IBM icon
IBM
IBM
+$403K
4
BA icon
Boeing
BA
+$363K
5
AMGN icon
Amgen
AMGN
+$360K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324K
4
AAPL icon
Apple
AAPL
+$246K
5
DKS icon
Dick's Sporting Goods
DKS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.3M 6.06%
213,008
-1,411
-0.7% -$246K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.2M 4.44%
88,810
-357
-0.4% -$112K
DE icon
3
Deere & Co
DE
$187B
$22.8M 3.34%
56,158
-12
-0% -$4.59K
DKS icon
4
Dick's Sporting Goods
DKS
$12.4B
$21.2M 3.1%
160,037
-1,631
-1% -$223K
CACI icon
5
CACI
CACI
$13.8B
$20.3M 2.98%
59,626
+314
+0.5% +$97.5K
SYK icon
6
Stryker
SYK
$116B
$20.2M 2.97%
66,337
+482
+0.7% +$139K
ACN icon
7
Accenture
ACN
$114B
$20.1M 2.95%
65,168
+564
+0.9% +$164K
JPM icon
8
JPMorgan Chase
JPM
$953B
$18.7M 2.74%
128,576
+892
+0.7% +$123K
V icon
9
Visa
V
$700B
$18.4M 2.7%
77,520
+474
+0.6% +$108K
ELV icon
10
Elevance Health
ELV
$88.4B
$18.2M 2.67%
40,971
+174
+0.4% +$80.3K
ADBE icon
11
Adobe
ADBE
$106B
$17.9M 2.62%
36,555
+1,155
+3% +$465K
ADP icon
12
Automatic Data Processing
ADP
$110B
$17M 2.5%
77,555
+713
+0.9% +$154K
RTX icon
13
RTX Corp
RTX
$271B
$16.6M 2.43%
169,372
+1,116
+0.7% +$109K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$16.6M 2.43%
100,057
+1,424
+1% +$230K
UPS icon
15
United Parcel Service
UPS
$87B
$16M 2.35%
89,416
+698
+0.8% +$124K
TRV icon
16
Travelers Companies
TRV
$77B
$15.7M 2.3%
90,224
+520
+0.6% +$91.7K
ZTS icon
17
Zoetis
ZTS
$31.3B
$15.3M 2.24%
88,817
+2,465
+3% +$426K
CARR icon
18
Carrier Global
CARR
$49.2B
$14.5M 2.12%
291,101
+4,837
+2% +$213K
WMT icon
19
Walmart Inc
WMT
$850B
$14.4M 2.11%
273,996
+4,017
+1% +$203K
AMGN icon
20
Amgen
AMGN
$236B
$14.2M 2.09%
64,076
+1,551
+2% +$360K
CHKP icon
21
Check Point Software Technologies
CHKP
$14B
$14M 2.06%
111,721
+2,387
+2% +$300K
RVTY icon
22
Revvity
RVTY
$14.5B
$14M 2.06%
117,980
+1,022
+0.9% +$126K
OMC icon
23
Omnicom Group
OMC
$22.7B
$13.9M 2.04%
146,048
+1,186
+0.8% +$110K
GIS icon
24
General Mills
GIS
$20.5B
$13.8M 2.03%
180,475
+1,370
+0.8% +$117K
SYY icon
25
Sysco
SYY
$38.4B
$13.4M 1.97%
180,857
+2,902
+2% +$215K
1
2 3 4 5

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KCL
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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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Steigerwald Gordon & Koch's Q2 2023 Portfolio in Review

As of Q2 2023, Steigerwald Gordon & Koch held 112 positions worth $682M, up 1.9% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2023 filing shows 4 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Capital One: 2,060 shares worth $225K. The largest sale was ABB Ltd, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q2 2023 buy was Capital One: 2,060 shares worth $225K.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2023, an estimated $465K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $561K.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q2 2023, selling an estimated $13.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $682M portfolio in Q2 2023.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 4 in Q2 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 1.9% quarter-over-quarter to $682M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2023, filed 17 Jul 2023.